FTLS Options History — February 2025

In February 2025, FTLS traded between $65.40 and $67.97. ATM implied volatility averaged 20.8%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 10.9% (HV 20d: 9.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 74.6% change
  • 2025-02-28: Highest IV Rank — 67.1%
  • 2025-02-28: Largest Expected Move — 11.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.27$65.40$67.97$67.39$66.57
ATM IV20.8%15.5%39.2%25.5%39.2%
Expected Move5.5%4.3%11.2%7.3%11.2%
HV 20d9.9%6.7%12.3%12.3%10.7%
HV 60d14.0%11.5%16.8%16.8%11.5%
IV Rank20.2%6.9%67.1%32.4%67.1%
IV Percentile38.7%0.8%94.8%76.2%94.8%
Term Structure-4.9%-14.1%-3.1%-5.8%-14.1%
Skew 25d0.9%0.1%1.3%1.2%0.5%
Skew 10d3.6%1.2%13.7%1.5%13.7%
Call IV 25d22.6%17.1%54.8%25.2%54.8%
Put IV 25d23.4%18.3%55.3%26.4%55.3%
Bid-Ask Spread %165.54160.08177.81177.63168.12
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$67.39$0.0025.5%7.3%12.3%32.4%0.0%1.2%-5.8%0000.00177.63N/AN/A0000
2025-02-04$67.56$0.0020.3%5.8%11.8%19.0%0.0%1.0%-5.6%0000.00177.81N/AN/A0000
2025-02-05$67.78$0.0020.5%5.9%11.5%19.5%0.0%0.4%-5.1%0000.00177.42N/AN/A0000
2025-02-06$67.86$0.0021.1%4.3%11.1%21.1%0.0%1.1%-3.4%0000.00164.12N/AN/A0000
2025-02-07$67.52$0.0021.2%4.3%11.3%21.3%0.0%0.6%-3.1%0000.00164.16N/AN/A0000
2025-02-10$67.72$0.0023.1%4.4%10.5%26.1%0.0%1.1%-3.6%0000.00164.14N/AN/A0000
2025-02-11$67.62$0.0025.9%4.5%10.5%33.3%0.0%0.8%-3.9%0000.00164.50N/AN/A0000
2025-02-12$67.39$0.0017.3%5.0%10.6%11.5%0.0%1.0%-4.9%0000.00164.73N/AN/A0000
2025-02-13$67.90$0.0015.5%4.5%9.1%6.9%0.0%1.0%-3.6%0000.00164.18N/AN/A0000
2025-02-14$67.81$0.0015.6%4.5%9.1%7.1%0.0%1.1%-3.9%0000.00163.89N/AN/A0000
2025-02-18$67.78$0.0016.3%4.7%9.0%8.8%0.0%0.7%-4.5%0000.00160.91N/AN/A0000
2025-02-19$67.97$0.0016.5%4.7%8.9%9.4%0.0%0.8%-4.1%0000.00160.08N/AN/A0000
2025-02-20$67.66$0.0016.7%4.8%8.7%9.8%0.0%0.8%-3.3%0000.00161.05N/AN/A0000
2025-02-21$66.80$0.0017.7%5.1%9.7%12.5%0.0%1.1%-3.8%0000.00161.26N/AN/A0000
2025-02-24$66.65$0.0018.4%5.3%9.7%14.3%0.0%0.8%-4.0%0000.00162.01N/AN/A0000
2025-02-25$66.35$0.0020.4%5.9%8.0%19.4%0.0%1.2%-4.0%0000.00162.42N/AN/A0000
2025-02-26$66.37$0.0020.7%5.9%6.7%20.0%0.0%1.3%-5.9%0000.00162.47N/AN/A0000
2025-02-27$65.40$0.0022.4%6.4%8.3%24.5%0.0%0.1%-6.0%0000.00164.28N/AN/A0000
2025-02-28$66.57$0.0039.2%11.2%10.7%67.1%0.0%0.5%-14.1%0000.00168.12N/AN/A0000